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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : BERNARD & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-06 | Partially confidential | 2015-12-31 | Complete |
| Name | BERNARD & CIE |
| Siren | 300220498 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3941 |
| Management number | 1974B00025 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27220 Saint-André-de-l'Eure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 815.00 | 12 971.00 | 844.00 | 13 815.00 |
AP Buildings | 203 296.00 | 149 499.00 | 53 797.00 | 203 296.00 |
AR Technical installations, industrial equipment and tools | 152 245.00 | 119 464.00 | 32 781.00 | 152 245.00 |
AT Other tangible assets | 53 730.00 | 46 867.00 | 6 863.00 | 53 730.00 |
BH Other financial assets | 599.00 | 599.00 | 599.00 | |
BJ TOTAL (I) | 423 686.00 | 328 801.00 | 94 885.00 | 423 686.00 |
BL Raw materials, supplies | 27 980.00 | 27 980.00 | 27 980.00 | |
BN Goods in progress | 21 878.00 | 21 878.00 | 21 878.00 | |
BR Intermediate and finished products | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 335 705.00 | 1 524.00 | 334 182.00 | 335 705.00 |
BZ Other receivables | 42 747.00 | 42 747.00 | 42 747.00 | |
CF Cash and cash equivalents | 102 548.00 | 102 548.00 | 102 548.00 | |
CH Prepaid expenses | 2 652.00 | 2 652.00 | 2 652.00 | |
CJ TOTAL (II) | 535 010.00 | 1 524.00 | 533 486.00 | 535 010.00 |
CO Grand total (0 to V) | 958 695.00 | 330 324.00 | 628 371.00 | 958 695.00 |
CP Shares due in less than one year | 599.00 | 599.00 | ||
CR Shares due in more than one year | 1 826.00 | 1 826.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 212 961.00 | 322 695.00 | 212 961.00 | |
DH Retained earnings | -32 090.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 617.00 | -77 645.00 | -64 617.00 | |
DL TOTAL (I) | 187 943.00 | 252 561.00 | 187 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 321.00 | 105 422.00 | 184 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 4 738.00 | 621.00 | |
DX Trade payables and related accounts | 131 327.00 | 68 814.00 | 131 327.00 | |
DY Tax and social security liabilities | 118 653.00 | 113 784.00 | 118 653.00 | |
EA Other liabilities | 5 505.00 | 377.00 | 5 505.00 | |
EC TOTAL (IV) | 440 428.00 | 293 134.00 | 440 428.00 | |
EE Grand total (I to V) | 628 371.00 | 545 695.00 | 628 371.00 | |
EG Accrued income and payables due within one year | 369 917.00 | 287 500.00 | 369 917.00 | |
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